| Mach Conferences & Events Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544248
ISIN Demat:
INE0UYT01018
Book Value(₹): 51.82 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 237.82 P/E(TTM):
17.92
EPS(TTM):
6.31
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.04 | 18.81 | 0.05 | 0.05 | |
| Reserves | 87.97 | 30.76 | 22.33 | 13.53 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 109.01 | 49.57 | 22.38 | 13.58 | |
| Secured Loans | 6.56 | 12.33 | 7.41 | 4.21 | |
| Unsecured Loans | 0.00 | 0.00 | 2.48 | 0.89 | |
| Total Debt | 6.56 | 12.33 | 9.89 | 5.10 | |
| Other Liabilities | 0.83 | 0.60 | 0.52 | 0.42 | |
| Total Liabilities | 116.40 | 62.50 | 32.79 | 19.10 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.05 | 24.61 | 15.13 | 14.96 | |
| Less: Accumulated Depreciation | 3.31 | 3.01 | 2.96 | 2.77 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 19.74 | 21.60 | 12.17 | 12.19 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 5.80 | 1.42 | |
| Investments | 7.66 | 0.46 | 1.87 | 6.59 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 42.95 | 14.44 | 12.40 | 11.69 | |
| Cash and Bank Balance | 26.30 | 21.55 | 3.50 | 2.19 | |
| Loans and Advances | 20.76 | 43.15 | 21.95 | 6.35 | |
| Total Current Assets | 90.02 | 79.15 | 37.85 | 20.22 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.44 | 29.48 | 22.45 | 20.80 | |
| Provisions | 6.69 | 9.13 | 2.20 | 0.31 | |
| Total CL & Provisions | 22.12 | 38.61 | 24.65 | 21.12 | |
| Net Current Assets | 67.89 | 40.54 | 13.20 | -0.89 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.59 | 0.23 | 0.29 | 0.28 | |
| Net Deferred Tax | -0.59 | -0.23 | -0.29 | -0.28 | |
| Other Assets | 21.69 | 0.13 | 0.04 | 0.07 | |
| Total Assets | 116.39 | 62.50 | 32.79 | 19.10 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
